| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.20 | 30.000 | 24.89 |
| 2008-06-05 | 2008-07-02 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.25 | -200.000 | 25.94 |
| 2008-09-03 | 2008-09-30 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.15 | -200.00 | 12.72 |
| 2008-12-08 | 2009-01-05 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | 80.000 | 7.88 |
| 2009-06-03 | 2009-06-30 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.25 | 30.000 | 23.46 |
| 2009-09-02 | 2009-09-29 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.175 | 50.000 | 25.58 |
| 2009-09-30 | 2009-10-27 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.10 | -55.00 | 27.13 |
| 2009-12-02 | 2009-12-29 |
RCL100320P00015000
RCL100320P00016000
|
11 | 16.00 | 15.00 | 0.10 | 55.00 | 31.01 |
| 2010-03-04 | 2010-03-31 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.00 | 29.45 |
| 2010-06-02 | 2010-06-29 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.225 | -50.000 | 30.12 |
| 2010-09-01 | 2010-09-28 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.170 | 48.000 | 42.41 |
| 2010-10-06 | 2010-11-02 |
RCL110122P00021000
RCL110122P00022500
|
7 | 22.50 | 21.00 | 0.155 | 84.000 | 48.22 |
| 2010-12-01 | 2010-12-28 |
RCL110319P00027000
RCL110319P00028000
|
11 | 28.00 | 27.00 | 0.100 | 44.000 | 41.95 |
| 2011-03-03 | 2011-03-30 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.100 | 16.500 | 34.6 |
| 2011-06-03 | 2011-06-30 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.125 | 25.000 | 25.22 |
| 2011-08-31 | 2011-09-27 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.16 | -30.00 | 25.96 |
| 2011-11-30 | 2011-12-27 |
RCL120317P00016000
RCL120317P00017000
|
11 | 17.00 | 16.00 | 0.105 | 44.000 | 30.58 |
| 2012-02-29 | 2012-03-27 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.100 | 77.000 | 25.18 |
| 2012-06-06 | 2012-07-03 |
RCL120922P00015000
RCL120922P00016000
|
10 | 16.00 | 15.00 | 0.09 | 70.00 | 31.15 |
| 2012-10-08 | 2012-11-05 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.080 | 60.000 | 36.9 |
| 2012-12-03 | 2012-12-31 |
RCL130316P00026000
RCL130316P00027000
|
10 | 27.00 | 26.00 | 0.09 | 0.000 | 33.71 |
| 2013-12-10 | 2014-01-06 |
RCL140322P00034000
RCL140322P00035000
|
10 | 35.00 | 34.00 | 0.085 | 60.000 | 54.37 |
| 2014-03-05 | 2014-04-01 |
RCL140621P00040000
RCL140621P00041000
|
10 | 41.00 | 40.00 | 0.09 | 50.000 | 56.35 |
| 2016-08-30 | 2016-09-26 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.15 | 42.000 | 84.03 |
| 2016-10-04 | 2016-10-31 |
RCL170120P00055000
RCL170120P00057500
|
4 | 57.50 | 55.00 | 0.220 | 56.000 | 85.04 |
| 2017-09-01 | 2017-09-28 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.215 | 18.000 | 125.09 |
| 2018-10-04 | 2018-10-31 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.200 | -260.000 | 109.35 |
| 2019-09-06 | 2019-10-03 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.455 | 15.000 | 131.08 |
| 2020-03-03 | 2020-03-30 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.525 | -645.000 | 55.27 |
| 2020-06-02 | 2020-06-29 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.700 | -7.000 | 65.45 |
| 2020-09-01 | 2020-09-28 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.76 | 30.000 | 72.29 |
| 2020-09-29 | 2020-10-26 |
RCL210115P00030000
RCL210115P00035000
|
2 | 35.00 | 30.00 | 0.625 | 12.000 | 72.92 |
| 2020-12-01 | 2020-12-28 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.480 | 23.000 | 90.72 |
| 2021-02-02 | 2021-03-01 |
RCL210521P00035000
RCL210521P00040000
|
2 | 40.00 | 35.00 | 0.510 | -94.000 | 82.82 |
| 2021-03-02 | 2021-03-29 |
RCL210618P00055000
RCL210618P00060000
|
2 | 60.00 | 55.00 | 0.540 | 79.000 | 85.64 |
| 2021-06-03 | 2021-06-30 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.375 | -12.000 | 83.79 |
| 2021-11-05 | 2021-12-02 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.435 | -373.000 | 83.69 |
| 2021-12-03 | 2021-12-30 |
RCL220318P00035000
RCL220318P00040000
|
2 | 40.00 | 35.00 | 0.490 | 44.000 | 76.18 |
| 2022-03-01 | 2022-03-28 |
RCL220617P00040000
RCL220617P00045000
|
2 | 45.00 | 40.00 | 0.495 | 68.000 | 37.3 |
| 2022-05-31 | 2022-06-27 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.405 | -189.000 | 50.44 |
| 2022-08-30 | 2022-09-26 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.275 | 22.000 | 53.41 |
| 2022-10-04 | 2022-10-31 |
RCL230120P00022500
RCL230120P00025000
|
4 | 25.00 | 22.50 | 0.280 | 80.000 | 62.99 |
| 2022-11-29 | 2022-12-27 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.360 | -40.000 | 61.88 |
| 2023-02-28 | 2023-03-27 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.235 | -98.000 | 95.3 |
| 2023-05-30 | 2023-06-26 |
RCL230915P00055000
RCL230915P00057500
|
4 | 57.50 | 55.00 | 0.240 | 54.000 | 97.42 |
| 2023-07-05 | 2023-08-01 |
RCL231020P00075000
RCL231020P00077500
|
4 | 77.50 | 75.00 | 0.21 | 50.000 | 80.04 |
| 2023-08-03 | 2023-08-30 |
RCL231117P00070000
RCL231117P00075000
|
2 | 75.00 | 70.00 | 0.32 | 5.000 | 105.54 |
| 2023-08-30 | 2023-09-26 |
RCL231215P00072500
RCL231215P00075000
|
4 | 75.00 | 72.50 | 0.24 | -70.000 | 122.52 |
| 2023-10-03 | 2023-10-30 |
RCL240119P00060000
RCL240119P00062500
|
4 | 62.50 | 60.00 | 0.22 | 28.00 | 127 |
| 2023-11-06 | 2023-12-04 |
RCL240216P00060000
RCL240216P00065000
|
2 | 65.00 | 60.00 | 0.335 | 54.000 | 116.09 |
| 2024-01-02 | 2024-01-29 |
RCL240419P00090000
RCL240419P00092500
|
4 | 92.50 | 90.00 | 0.250 | 120.000 | 129.21 |
| 2024-03-05 | 2024-04-01 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.32 | 110.000 | 151.12 |
| 2024-06-04 | 2024-07-01 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.350 | 10.000 | 174.05 |
| 2024-07-05 | 2024-08-01 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.455 | -66.000 | 199.94 |
| 2024-10-03 | 2024-10-30 |
RCL250117P00125000
RCL250117P00130000
|
2 | 130.00 | 125.00 | 0.61 | 92.000 | 241.81 |
| 2024-12-04 | 2024-12-31 |
RCL250321P00185000
RCL250321P00190000
|
2 | 190.00 | 185.00 | 0.520 | -59.000 | 215.49 |
| 2025-03-06 | 2025-04-02 |
RCL250620P00150000
RCL250620P00155000
|
2 | 155.00 | 150.00 | 0.650 | 28.000 | 272.39 |
| 2025-04-03 | 2025-04-30 |
RCL250718P00125000
RCL250718P00130000
|
2 | 130.00 | 125.00 | 0.47 | 56.00 | 350.1 |
| 2025-04-30 | 2025-05-27 |
RCL250815P00150000
RCL250815P00155000
|
2 | 155.00 | 150.00 | 0.675 | 172.000 | 313.95 |
| 2025-06-04 | 2025-07-01 |
RCL250919P00195000
RCL250919P00200000
|
2 | 200.00 | 195.00 | 0.475 | 98.000 | 0 |